Pure Trading Daily Market Summary March 14 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 177 8.080 8.070 8.070 -0.010 ADVANTAGE OIL & GAS LTD. AAV 230 3.700 3.610 3.630 -0.020 ABcann Global Corporation ABCN 0 2.020 0.000 Abraplata Resource Corp. ABRA 50 0.175 0.170 0.170 -0.065 ABSOLUTE SOFTWARE CORPORATION J ABT 4 6.700 6.660 6.700 0.000 BARRICK GOLD CORPORATION ABX 157 15.960 15.840 15.960 +0.150 AIR CANADA VOTING AND VARIABLE VOTING AC 507 28.130 27.660 27.910 +0.300 Aurora Cannabis Inc. ACB 1000 11.340 11.210 11.300 -0.110 ATCO LTD. CL 'I' NV ACO.X 19 41.850 41.690 41.760 -0.260 AUTOCANADA INC. ACQ 1 20.750 20.750 20.750 +0.010 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 2 11.620 11.580 11.580 -0.070 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.910 0.000 ALARIS ROYALTY CORP. AD 4 18.000 0.000 Adamera Minerals Corp. ADZ 520 0.095 0.090 0.095 -0.010 AGNICO EAGLE MINES LIMITED AEM 125 51.630 51.260 51.570 +0.320 AG GROWTH INTERNATIONAL INC. AFN 3 53.840 53.550 53.550 +0.350 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 10 102.260 102.260 102.260 0.000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 10 100.260 100.260 100.260 +0.600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 6.770 6.740 6.770 +0.020 ALAMOS GOLD INC. J AGI 55 6.660 6.570 6.610 +0.030 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 20 100.990 100.990 100.990 +0.980 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 30 98.990 98.990 98.990 +0.750 ALTUS GROUP LIMITED AIF 26 31.430 30.990 31.020 -0.740 AIMIA INC. AIM 65 1.550 1.530 1.530 0.000 A.I.S. Resources Limited AIS 4 0.310 0.000 ASANKO GOLD INC. J AKG 60 1.010 1.010 1.010 +0.020 ALTAGAS LTD. ALA 230 24.520 24.000 24.510 +0.480 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 25.380 25.380 25.380 -0.300 Alio Gold Inc. ALO 53 3.100 3.000 3.050 -0.090 ALTIUS MINERALS CORPORATION ALS 8 13.630 13.380 13.420 -0.200 ALMADEN MINERALS LTD. AMM 5 1.100 1.100 1.100 -0.030 AFRICA OIL CORP. J AOI 3 1.320 1.310 1.310 +0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 12 41.330 41.310 41.310 -0.100 Advanced Proteome Therapeutics Corporation APC 130 0.070 0.070 0.070 -0.005 APHRIA INC. J APH 5 14.070 14.010 14.020 -0.270 APTOSE BIOSCIENCES INC. APS 2 4.810 4.770 4.770 +0.090 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.500 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 409 12.930 12.840 12.860 -0.040 ARGONAUT GOLD INC. J AR 77 2.530 2.500 2.520 +0.010 AECON GROUP INC. ARE 6 18.790 18.760 18.760 -0.130 ARC RESOURCES LTD. ARX 116 12.860 12.600 12.690 -0.090 ALACER GOLD CORP. J ASR 103 2.110 2.060 2.100 +0.030 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 17 17.740 17.570 17.620 -0.110 ATAC Resources Ltd. ATC 5 0.510 0.510 0.510 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 109 63.290 62.470 63.210 +1.010 Antibe Therapeutics Inc. ATE 320 0.360 0.340 0.360 -0.030 ATHABASCA OIL CORPORATION J ATH 21 1.020 1.000 1.020 +0.010 ATLATSA RESOURCES CORPORATION J ATL 240 0.045 0.045 0.045 +0.015 ATLANTIC POWER CORPORATION ATP 6 2.780 2.760 2.780 -0.030 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 40 100.510 100.490 100.510 +0.200 ARITZIA INC. SV ATZ 2 12.780 12.770 12.770 -0.140 AURYN RESOURCES INC. J AUG 51 1.890 1.740 1.870 +0.180 AURINIA PHARMACEUTICALS INC. J AUP 5 6.960 0.000 AVALON ADVANCED MATERIALS INC. J AVL 38 0.140 0.140 0.140 +0.010 AVIGILON CORPORATION AVO 41 26.970 26.950 26.950 -0.020 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 40 13.710 13.630 13.660 -0.050 ARIZONA MINING INC. J AZ 44 3.900 3.840 3.880 -0.010 BADGER DAYLIGHTING LTD. BAD 1 23.450 23.450 23.450 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 142 52.010 51.240 51.570 +0.350 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.620 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.880 23.880 23.880 -0.180 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.360 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 17.650 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.390 0.000 BLACKBERRY LIMITED BB 211 16.640 16.390 16.570 +0.200 BOMBARDIER INC. CL 'A' MV BBD.A 11 3.760 3.720 3.720 -0.050 BOMBARDIER INC. CL 'B' SV BBD.B 3252 3.780 3.700 3.730 -0.010 Blackbird Energy Inc. BBI 395 0.400 0.395 0.395 -0.005 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 45.550 45.550 45.550 -0.240 COTT CORPORATION BCB 31 19.940 19.730 19.790 -0.140 BCE INC. BCE 535 56.810 56.010 56.270 -1.120 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 23 19.950 19.950 19.950 +0.100 BLACK DIAMOND GROUP LIMITED BDI 3 2.500 2.480 2.500 +0.010 BIRD CONSTRUCTION INC. BDT 10 9.030 8.810 8.830 -0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 45.130 44.570 44.790 +0.070 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 33 39.660 39.250 39.640 +0.130 Benton Resources Inc. BEX 100 0.070 0.070 0.070 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 23 53.160 52.590 52.920 +0.030 BIRCHCLIFF ENERGY LTD. BIR 322 3.120 3.060 3.060 -0.050 BALLARD POWER SYSTEMS INC. BLDP 8 4.160 4.070 4.130 -0.050 BLOCK ONE CAPITAL INC BLOK 125 0.870 0.810 0.810 -0.060 BELLUS HEALTH INC. BLU 20 0.450 0.450 0.450 -0.010 BORALEX INC. CL 'A' BLX 32 22.350 22.210 22.280 -0.030 BANK OF MONTREAL BMO 259 98.750 98.200 98.370 +0.300 BONTERRA ENERGY CORP. BNE 25 13.080 12.910 13.070 +0.010 BONAVISTA ENERGY CORPORATION BNP 156 1.180 1.140 1.150 -0.050 BANK OF NOVA SCOTIA (THE) BNS 708 81.890 81.280 81.870 +0.590 AIRBOSS OF AMERICA CORP. J BOS 0 10.080 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 23 26.770 26.660 26.720 +0.280 BRIO GOLD INC. J BRIO 21 2.680 2.640 2.660 -0.020 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 1 BELO SUN MINING CORP. J BSX 7 0.315 0.315 0.315 -0.015 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.570 4.540 4.570 +0.010 BAYTEX ENERGY CORP. BTE 308 3.670 3.580 3.600 -0.050 B2GOLD CORP. J BTO 279 3.750 3.690 3.700 -0.030 BURCON NUTRASCIENCE CORPORATION J BU 30 0.690 0.640 0.660 +0.040 BELLATRIX EXPLORATION LTD. BXE 4 1.460 1.420 1.420 -0.110 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 110.200 109.940 109.940 +0.350 CAE INC. CAE 73 23.870 23.710 23.730 -0.110 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 60 35.470 35.300 35.350 -0.070 CARA OPERATIONS LIMITED SV CARA 3 27.840 27.660 27.840 +0.840 CASCADES INC. CAS 26 14.860 14.620 14.790 -0.020 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 320 18.440 18.420 18.430 +0.020 Cannabis Wheaton Income Corp. CBW 27 1.640 1.620 1.640 +0.010 COGECO COMMUNICATIONS INC. SV CCA 0 71.330 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 70 66.450 66.140 66.200 -0.110 CAMECO CORPORATION CCO 183 12.060 11.810 11.830 -0.120 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 25.410 25.410 25.410 -0.420 CENTAMIN PLC. ORDINARY CEE 27 2.760 2.740 2.740 +0.070 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.560 1.560 1.560 -0.030 CES Energy Solutions Corp. CEU 127 5.700 5.550 5.560 -0.200 CANACCORD GENUITY GROUP INC. CF 10 7.360 7.260 7.300 +0.060 CANFOR CORPORATION CFP 62 30.300 29.730 30.280 +0.180 CALFRAC WELL SERVICES LTD. CFW 44 6.790 6.540 6.710 +0.040 CANFOR PULP PRODUCTS INC. CFX 0 15.990 0.000 CENTERRA GOLD INC. CG 70 7.190 7.110 7.170 +0.060 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 9 2.870 2.820 2.830 -0.140 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 19 11.410 11.400 11.400 0.000 COGECO INC. SV CGO 0 70.390 0.000 Cornerstone Capital Resources Inc. CGP 15 0.175 0.175 0.175 +0.015 COLUMBUS GOLD CORP. J CGT 5 0.355 0.355 0.355 -0.015 CINEPLEX INC. CGX 11 30.660 30.330 30.520 -0.280 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 18 16.240 16.060 16.160 -0.160 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 12 11.890 11.850 11.850 +0.090 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 117 8.420 8.210 8.230 -0.150 CHAMPION IRON LIMITED ORDINARY J CIA 224 1.190 1.190 1.190 +0.050 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 13 85.550 85.310 85.310 +0.460 CI FINANCIAL CORP. CIX 93 28.460 28.290 28.320 -0.070 CARDINAL ENERGY LTD. J CJ 51 4.200 4.150 4.190 -0.010 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 679 7.010 6.950 7.010 -0.200 CARGOJET INC. CJT 5 67.640 66.970 67.630 +1.410 CHINOOK ENERGY INC. CKE 15 0.185 0.185 0.185 0.000 Colombia Crest Gold Corp. CLB 1540 0.040 0.025 0.025 +0.015 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 52 17.890 17.880 17.890 +0.020 CLEARWATER SEAFOODS INCORPORATED CLR 23 4.580 4.400 4.570 +0.050 CELESTICA INC. SV CLS 43 14.620 14.490 14.610 +0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 247 118.490 117.870 118.090 +0.140 COMPUTER MODELLING GROUP LTD. J CMG 5 9.120 9.060 9.060 -0.190 COPPER MOUNTAIN MINING CORPORATION J CMMC 0 1.260 0.000 CANACOL ENERGY LTD. J CNE 2 4.420 4.410 4.410 0.000 CONTINENTAL GOLD INC. J CNL 52 3.550 3.470 3.490 -0.060 California Nanotechnologies Corp. CNO 100 0.065 0.065 0.065 -0.070 CANADIAN NATURAL RESOURCES LIMITED CNQ 285 39.100 38.600 38.750 -0.110 CANADIAN NATIONAL RAILWAY CO. CNR 568 97.100 96.160 96.660 +0.250 Cona Resources Ltd. CONA 32 2.480 2.460 2.480 +0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 13 231.620 229.440 229.640 -1.130 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 61 14.380 14.350 14.350 +0.010 CRESCENT POINT ENERGY CORP. CPG 466 8.750 8.600 8.640 +0.030 CAPITAL POWER CORPORATION CPX 22 24.780 24.560 24.770 +0.080 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 4 26.030 26.030 26.030 -0.090 CEQUENCE ENERGY LTD. CQE 1416 0.050 0.045 0.050 +0.005 CREW ENERGY INC. CR 86 1.780 1.700 1.770 +0.040 Critical Elements Corporation CRE 0 1.330 0.000 CRH MEDICAL CORPORATION J CRH 9 3.710 3.650 3.660 -0.010 Cronos Group Inc. CRON 46 11.190 10.790 10.900 -0.260 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 23 12.890 12.810 12.830 -0.010 CAPSTONE MINING CORP. J CS 18 1.370 1.360 1.360 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 83 15.530 15.420 15.500 -0.060 CONSTELLATION SOFTWARE INC. CSU 2 895.030 894.230 895.030 +8.480 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 100 119.510 119.310 119.500 +0.510 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 171.830 170.840 171.100 +0.290 CANADIAN UTILITIES LIMITED CL 'A' NV CU 114 34.390 34.110 34.240 0.000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 40.670 40.670 40.670 -0.890 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 68 13.290 13.160 13.230 -0.040 CUV Ventures Corp. CUV 350 0.230 0.225 0.230 +0.005 Cruz Cobalt Corp. CUZ 60 0.325 0.320 0.320 -0.005 CENOVUS ENERGY INC. CVE 403 10.510 10.370 10.450 -0.020 CVR Medical Corp. CVM 95 0.375 0.370 0.370 -0.005 CANADIAN WESTERN BANK CWB 63 35.690 35.050 35.050 -0.360 CANWEL BUILDING MATERIALS GROUP LTD. CWX 27 6.930 6.790 6.790 -0.140 Calyx Ventures Inc. CYX 255 0.135 0.125 0.135 -0.015 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 179 22.630 22.260 22.510 -0.110 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 20 45.990 45.990 45.990 -1.000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 12.520 0.000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 552 1.470 1.400 1.470 +0.170 DELPHI ENERGY CORP. DEE 1 0.910 0.000 Defiance Silver Corp. DEF 25 0.285 0.280 0.280 -0.035 DETOUR GOLD CORPORATION J DGC 162 12.400 12.160 12.390 +0.110 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 6.930 0.000 DHX MEDIA LTD. DHX.B 3 4.000 3.990 4.000 -0.040 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 32.210 0.000 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 10 99.990 99.990 99.990 0.000 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 90 101.020 101.010 101.020 +0.010 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 24 9.440 9.380 9.390 +0.010 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 40 102.010 101.010 101.010 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 122 12.910 12.870 12.880 -0.030 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 229 9.960 9.960 9.960 0.000 Datametrex AI Limited DM 460 0.140 0.140 0.140 +0.005 Diamedica Therapeutics Inc. DMA 40 0.415 0.415 0.415 +0.065 DMG Blockchain Solutions Inc. DMGI 25 0.960 0.940 0.960 -0.420 DENISON MINES CORP. DML 143 0.600 0.600 0.600 0.000 DALRADIAN RESOURCES INC. J DNA 0 1.010 0.000 DOLLARAMA INC. DOL 69 152.250 149.610 151.680 +1.950 BRP INC. SV DOO 16 46.360 45.430 46.360 +0.820 DUNDEE PRECIOUS METALS INC. DPM 32 3.160 3.110 3.110 -0.100 MEDICAL FACILITIES CORPORATION DR 7 15.770 15.530 15.530 -0.350 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 108 13.330 13.210 13.320 +0.090 DREAM UNLIMITED CORP. CL 'A' SV DRM 88 8.060 8.010 8.050 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 37 5.220 5.150 5.200 +0.050 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 37.490 37.100 37.490 +0.060 Dolly Varden Silver Corporation DV 10 0.760 0.760 0.760 +0.010 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 114 22.430 22.360 22.410 +0.020 ENCANA CORPORATION ECA 650 14.520 14.220 14.400 +0.220 ENERCARE INC. ECI 21 18.180 17.900 17.900 -0.360 ECN CAPITAL CORP. ECN 144 3.720 3.690 3.710 -0.020 ECOBALT SOLUTIONS INC. J ECS 16 1.440 1.410 1.410 +0.050 ENDEAVOUR SILVER CORP. J EDR 12 3.230 3.210 3.210 +0.020 ENDEAVOUR MINING CORPORATION ORDINARY EDV 25 24.300 23.910 24.240 +0.130 ELEMENT FLEET MANAGEMENT CORP. EFN 454 5.280 5.070 5.150 -0.130 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 20 95.000 95.000 95.000 +2.500 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.530 0.000 ENERGY FUELS INC. J EFR 1 2.000 2.000 2.000 -0.060 ENERFLEX LTD. EFX 10 16.330 16.280 16.330 -0.180 EAGLE ENERGY INC. J EGL 5 0.385 0.385 0.385 -0.020 EXCHANGE INCOME CORPORATION EIF 12 34.700 34.400 34.560 +0.260 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 590 102.490 101.760 101.760 -1.230 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 10 101.760 101.760 101.760 -0.250 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 230 100.490 100.490 100.490 +0.470 CANOE EIT INCOME FUND UNITS EIT.UN 4 11.790 11.750 11.750 0.000 ELDORADO GOLD ELD 33 1.420 1.390 1.410 -0.010 E-L FINANCIAL CORP. LTD. ELF 0 809.500 0.000 EMERA INCORPORATED EMA 150 40.900 40.490 40.590 -0.160 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 42 25.190 24.500 24.590 +1.000 ENBRIDGE INC. ENB 851 43.530 42.840 42.860 +0.210 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 239 27.540 27.310 27.430 +0.120 ENGHOUSE SYSTEMS LIMITED ENGH 0 67.410 0.000 Eco (Atlantic) Oil & Gas Ltd. EOG 5440 0.500 0.500 0.500 -0.120 EQUITABLE GROUP INC. EQB 1 58.640 0.000 EASTMAIN RESOURCES INC. J ER 35 0.230 0.225 0.225 -0.005 ENERPLUS CORPORATION ERF 229 14.290 14.060 14.110 -0.110 ERO COPPER CORP ERO 0 7.650 0.000 ENSIGN ENERGY SERVICES INC. ESI 121 6.380 6.260 6.340 +0.020 EVERTZ TECHNOLOGIES LIMITED ET 3 17.210 17.170 17.210 +0.440 Entree Resources Ltd. ETG 30 0.500 0.500 0.500 -0.050 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 18 8.770 8.660 8.690 -0.080 EXCELLON RESOURCES INC. J EXN 1 1.690 1.690 1.690 -0.050 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.520 4.520 4.520 0.000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 13.140 13.130 13.140 -0.010 First Cobalt Corp. FCC 3 0.950 0.950 0.950 -0.250 FIRST CAPITAL REALTY INC. FCR 74 20.520 20.210 20.520 +0.200 FISSION URANIUM CORP. J FCU 662 0.690 0.650 0.650 -0.010 First Mining Gold Corp. FF 5 0.435 0.435 0.435 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 641.980 639.400 641.900 +0.900 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 69 7.560 7.560 7.560 +0.020 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 45 10.910 10.900 10.910 +0.020 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 17.040 16.910 17.040 -0.180 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.310 0.000 FIRST QUANTUM MINERALS LTD. J FM 348 21.980 21.180 21.700 +0.150 FIRST NATIONAL FINANCIAL CORPORATION FN 10 27.290 27.050 27.290 +0.250 Fancamp Exploration Ltd. FNC 10 0.095 0.095 0.095 -0.035 FRANCO-NEVADA CORPORATION FNV 68 90.030 88.730 88.960 -0.960 Falco Resources Ltd. FPC 1 0.920 0.000 FIRST MAJESTIC SILVER CORP. J FR 127 7.860 7.720 7.720 -0.140 FREEHOLD ROYALTIES LTD. FRU 29 12.510 12.380 12.460 +0.070 FIRSTSERVICE CORPORATION SV FSV 11 91.000 90.640 90.660 -0.110 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 16 12.200 12.060 12.190 +0.120 FORTUNE MINERALS LIMITED J FT 210 0.280 0.280 0.280 0.000 FORTIS INC. FTS 252 43.310 42.740 43.020 -0.070 FINNING INTERNATIONAL INC. FTT 126 32.600 32.240 32.340 -0.130 FORTUNA SILVER MINES INC. FVI 71 6.220 6.070 6.090 -0.170 GOLDCORP INC. G 174 17.430 17.260 17.430 +0.160 GREAT CANADIAN GAMING CORPORATION GC 11 36.010 35.710 35.730 -0.090 COLABOR GROUP INC. GCL 40 0.650 0.650 0.650 -0.100 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 30 82.990 80.510 82.990 0.000 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 10 99.990 0.000 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 220 98.510 0.000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 16.000 0.000 GIBSON ENERGY INC. GEI 81 16.300 16.040 16.090 -0.150 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 10 105.510 105.510 105.510 0.000 GOGOLD RESOURCES INC. J GGD 10 0.395 0.395 0.395 0.000 CGI GROUP INC. CL 'A' SV GIB.A 72 76.430 75.600 76.080 -0.010 GILDAN ACTIVEWEAR INC. GIL 77 37.710 37.300 37.430 -0.090 GMP CAPITAL INC. GMP 25 3.230 3.130 3.150 -0.080 Golden Goliath Resources Ltd. GNG 100 0.035 0.035 0.035 0.000 Goldmining Inc. GOLD 6 1.250 1.250 1.250 +0.050 CANADA GOOSE HOLDINGS INC. SV GOOS 29 43.480 42.520 42.540 -0.690 Golden Peak Minerals Inc. GP 2 0.225 0.000 GREAT PANTHER SILVER LIMITED J GPR 0 1.520 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 51.800 50.790 50.790 -0.240 GLUSKIN SHEFF + ASSOCIATES INC. GS 14 14.430 14.300 14.370 -0.070 GOLDEN STAR RESOURCES LTD. GSC 18 0.860 0.850 0.860 +0.010 Gold Standard Ventures Corp. GSV 4 2.130 2.120 2.120 -0.060 GOEASY LTD. GSY 14 39.130 37.820 38.100 -0.920 GRAN TIERRA ENERGY INC. J GTE 83 3.360 3.330 3.360 +0.010 GT Gold Corp. GTT 5 0.450 0.450 0.450 -0.070 KNIGHT THERAPEUTICS INC. GUD 14 8.050 7.970 8.010 -0.040 GUYANA GOLDFIELDS INC. J GUY 88 5.270 5.140 5.210 +0.070 GREAT-WEST LIFECO INC. GWO 102 34.050 33.800 34.020 0.000 GLOBAL WATER RESOURCES, INC. GWR 1 11.790 11.790 11.790 +0.780 GEAR ENERGY LTD. GXE 13 0.680 0.680 0.680 -0.030 GRANITE OIL CORP. J GXO 7 2.680 2.660 2.660 +0.030 HYDRO ONE LIMITED H 157 20.720 20.560 20.570 -0.160 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.700 10.700 10.700 +0.070 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.790 0.000 HUDSON'S BAY COMPANY HBC 115 9.500 9.210 9.240 -0.460 HUDBAY MINERALS INC. HBM 297 10.400 10.300 10.360 +0.260 HOME CAPITAL GROUP INC. HCG 67 15.440 15.000 15.070 -0.350 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 41 10.060 10.040 10.040 +0.010 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 38 10.890 10.810 10.850 -0.030 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 1 8.350 0.000 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 20 99.990 99.990 99.990 +0.230 HIGH LINER FOODS INCORPORATED HLF 22 11.700 11.520 11.670 +0.030 Horizons Marijuana Life Sciences Index ETF HMMJ 57 19.140 19.000 19.020 -0.240 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 23 9.730 9.730 9.730 0.000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 123 14.510 14.400 14.400 +0.490 HORIZON NORTH LOGISTICS INC. J HNL 14 1.900 1.850 1.890 +0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 481 3.830 3.760 3.830 -0.120 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 166 6.850 6.720 6.760 -0.090 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 50 97.250 96.810 96.810 +0.450 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 124 7.840 7.520 7.810 -0.080 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 90 8.580 8.360 8.530 +0.060 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 382 9.730 9.710 9.720 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 162 20.370 20.080 20.360 +0.060 HARTE GOLD CORP. J HRT 5 0.435 0.000 HUSKY ENERGY INC. HSE 340 17.130 16.920 16.940 -0.020 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 200 54.890 53.680 53.800 -0.700 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 476 24.520 22.150 24.180 +1.310 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 116 6.100 6.040 6.100 +0.010 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 14 32.590 32.470 32.470 +0.040 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 15 54.350 53.910 54.090 +0.030 IBI GROUP INC. IBG 3 7.190 7.130 7.130 -0.090 Iron Bridge Resources Inc. IBR 5 0.540 0.540 0.540 -0.010 ICC Labs Inc. ICC 18 1.420 1.420 1.420 -0.050 INTACT FINANCIAL CORPORATION IFC 18 98.000 97.270 97.270 -1.770 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.500 23.500 23.500 -0.500 INTERFOR CORPORATION IFP 24 23.590 23.210 23.580 -0.050 IGM FINANCIAL INC. IGM 13 40.280 40.180 40.220 +0.120 IMPERIAL METALS CORP. III 5 2.310 2.300 2.300 +0.010 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 20 9.970 9.920 9.920 -0.040 IAMGOLD CORPORATION IMG 235 6.420 6.230 6.350 -0.010 IMPERIAL OIL LTD. IMO 126 34.760 34.180 34.180 -0.350 IMMUNOVACCINE INC. J IMV 2 1.990 1.980 1.990 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 9 13.530 13.500 13.510 +0.090 Input Capital Corp. INP 18 1.480 1.480 1.480 -0.020 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.840 0.780 0.840 +0.100 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 6.000 6.000 6.000 +0.190 INTER PIPELINE LTD. IPL 596 23.050 22.780 23.000 +0.290 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.100 0.000 INTERTAPE POLYMER GROUP INC. ITP 26 21.840 21.650 21.680 +0.050 Internet of Things Inc. ITT 60 0.080 0.080 0.080 -0.010 IVANHOE MINES LTD. CL 'A' J IVN 184 3.350 3.280 3.290 +0.030 JUST ENERGY GROUP INC. JE 33 6.110 6.020 6.030 -0.110 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 10 96.510 96.510 96.510 +0.250 Canada Jetlines Ltd. JET 60 1.180 1.180 1.180 +0.050 Jadestone Energy Inc. JSE 1 0.425 0.000 Jamieson Wellness Inc. JWEL 1 20.280 20.280 20.280 -0.700 KINROSS GOLD CORPORATION K 158 4.780 4.670 4.750 +0.100 Kalytera Therapeutics Inc. KALY 120 0.330 0.330 0.330 -0.005 Kapuskasing Gold Corp. KAP 300 0.025 0.025 0.025 -0.005 HashChain Technology Inc. KASH 30 0.275 0.275 0.275 -0.035 KATANGA MINING LIMITED KAT 73 1.900 1.840 1.880 -0.050 Cobalt 27 Capital Corp. KBLT 2 12.400 12.320 12.400 +0.090 KLONDEX MINES LTD. J KDX 21 1.950 1.850 1.950 +0.090 KELT EXPLORATION LTD. J KEL 99 6.510 6.410 6.460 -0.020 KEYERA CORP. KEY 76 33.130 32.870 33.020 +0.130 Kivalliq Energy Corporation KIV 80 0.070 0.070 0.070 -0.005 KIRKLAND LAKE GOLD LTD. J KL 106 20.160 19.870 20.050 -0.370 Kinder Morgan Canada Limited KML 17 18.560 18.490 18.540 -0.020 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 22 13.790 13.720 13.770 +0.010 KP TISSUE INC. KPT 6 11.990 11.960 11.960 -0.090 CRIUS ENERGY TRUST UNITS KWH.UN 11 7.800 7.600 7.600 -0.240 KINAXIS INC. J KXS 6 85.620 84.400 85.620 +0.220 LOBLAW COMPANIES LIMITED L 70 67.250 66.480 66.700 -0.200 LITHIUM AMERICAS CORP. J LAC 18 8.650 8.360 8.650 +0.100 New Carolin Gold Corp. LAD 4 0.305 0.000 LARAMIDE RESOURCES LTD. J LAM 5 0.295 0.295 0.295 -0.030 LAURENTIAN BANK OF CANADA LB 14 49.960 49.420 49.420 -0.470 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 10.130 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.160 0.000 Liberty One Lithium Corp. LBY 5 0.420 0.420 0.420 -0.270 MedReleaf Corp. LEAF 2 19.200 19.200 19.200 -0.010 Leading Edge Materials Corp. LEM 5 0.650 0.650 0.650 -0.080 LGC Capital Ltd. LG 240 0.220 0.210 0.215 -0.005 Liberty Gold Corp. LGD 4 0.415 0.000 LARGO RESOURCES LTD. J LGO 1 1.370 1.370 1.370 0.000 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.900 0.000 Lico Energy Metals Inc. LIC 300 0.110 0.110 0.110 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 24.080 23.790 23.890 +0.030 LIQUOR STORES N.A. LTD. LIQ 126 11.710 11.210 11.710 +0.480 Canada Rare Earth Corp. LL 30 0.050 0.050 0.050 +0.010 Leagold Mining Corporation LMC 3 2.840 2.810 2.840 -0.030 LINAMAR CORPORATION LNR 13 73.220 72.820 72.820 -0.150 Leonovus Inc. LTV 150 0.185 0.175 0.175 -0.020 LUCARA DIAMOND CORP. J LUC 618 2.300 2.260 2.260 -0.040 LUNDIN GOLD INC. J LUG 17 5.500 5.420 5.460 -0.020 LUNDIN MINING CORPORATION LUN 837 8.930 8.660 8.840 +0.300 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 15 0.430 0.430 0.430 -0.030 MAG SILVER CORP. J MAG 101 14.100 13.900 14.000 -0.030 MAGELLAN AEROSPACE CORPORATION MAL 1 20.220 20.220 20.220 -0.290 MIDAS GOLD CORP. J MAX 7 0.940 0.940 0.940 -0.050 Maxar Technologies Ltd. MAXR 14 60.930 60.270 60.270 -1.620 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12 6.410 6.280 6.340 -0.080 MEG ENERGY CORP. MEG 73 4.910 4.800 4.840 -0.060 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 492 24.340 24.000 24.160 +0.020 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.210 0.000 MAPLE LEAF FOODS INC. MFI 13 32.000 31.770 31.770 -0.290 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 0 21.530 0.000 MAGNA INTERNATIONAL INC. MG 26 69.690 68.850 69.000 +0.090 MEGA URANIUM LTD. J MGA 5 0.170 0.170 0.170 -0.010 Minaurum Gold Inc. MGG 30 0.520 0.520 0.520 +0.020 GENWORTH MI CANADA INC. MIC 3 41.070 41.070 41.070 +0.290 MINT INCOME FUND TRUST UNITS MID.UN 2 6.960 6.950 6.950 -0.060 MCAN MORTGAGE CORPORATION MKP 0 17.420 0.000 MANDALAY RESOURCES CORPORATION J MND 3 0.240 0.000 MITEL NETWORKS CORORATION MNW 17 11.920 11.300 11.920 +0.640 Mobi724 Global Solutions Inc. MOS 235 0.230 0.220 0.220 +0.015 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 3.300 3.220 3.250 -0.090 Marquee Energy Ltd. MQX 300 0.040 0.040 0.040 0.000 MARTINREA INTERNATIONAL INC. MRE 22 15.170 15.020 15.020 -0.020 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 540 99.990 99.910 99.960 -0.030 Mission Ready Services Inc. MRS 215 0.300 0.290 0.300 +0.035 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 13.880 13.880 13.880 +0.150 METRO INC. MRU 86 41.240 40.830 41.120 +0.090 MORNEAU SHEPELL INC. MSI 50 24.800 24.560 24.700 -0.150 MULLEN GROUP LTD. MTL 11 14.450 14.400 14.410 -0.180 MTY FOOD GROUP INC. MTY 8 51.510 51.340 51.510 +0.360 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 24.460 0.000 MCEWEN MINING INC. J MUX 3 2.660 2.660 2.660 +0.010 METHANEX CORPORATION MX 8 73.350 73.070 73.350 +1.170 NATIONAL BANK OF CANADA NA 135 63.700 63.440 63.600 +0.210 NEWALTA CORPORATION NAL 18 1.270 1.250 1.250 -0.040 North American Nickel Inc. NAN 10 0.080 0.080 0.080 +0.005 NIOCORP DEVELOPMENTS LTD. J NB 5 0.660 0.000 Nubeva Technologies Ltd. NBVA 52 1.100 1.050 1.050 NORTHERN DYNASTY MINERALS LTD. J NDM 0 1.200 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 44 3.820 3.750 3.780 -0.060 NEXA RESOURNCES S.A. NEXA 39 25.270 24.510 25.080 +0.310 NextSource Materials Inc. NEXT 75 0.120 0.120 0.120 0.000 NEW FLYER INDUSTRIES INC. NFI 261 58.460 57.880 57.910 -0.290 NOVAGOLD RESOURCES INC. J NG 12 5.170 5.080 5.160 +0.010 NEW GOLD INC. NGD 162 3.180 3.080 3.080 -0.070 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.430 0.000 Noble Metal Group Incorporated NMG 40 0.015 0.015 0.015 +0.005 NEMASKA LITHIUM INC. NMX 1919 1.340 1.250 1.280 -0.040 NEMASKA LITHIUM INC. WT NMX.WT 5 0.480 0.480 0.480 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 6.890 6.740 6.740 +0.030 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 10 95.760 95.760 95.760 0.000 Nouveau Monde Graphite Inc. NOU 20 0.340 0.340 0.340 +0.020 NORTHLAND POWER INC. NPI 83 22.300 22.140 22.210 -0.070 NUVO PHARMACEUTICALS INC. NRI 0 3.370 0.000 NEVSUN RESOURCES LTD. J NSU 36 3.100 3.060 3.100 +0.010 Nutrien Ltd. NTR 108 65.920 65.230 65.320 -0.270 Nuuvera Inc. NUU 1 5.670 5.670 5.670 +0.260 NUVISTA ENERGY LTD. NVA 91 7.320 7.120 7.230 -0.020 NEOVASC INC. J NVCN 755 0.185 0.170 0.170 -0.020 Novo Resources Corp. NVO 3 5.190 5.050 5.170 +0.400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 17 25.990 25.880 25.950 +0.090 NORTH WEST COMPANY INC. (THE) VV NWC 15 28.760 28.280 28.400 +0.090 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 10 102.520 102.520 102.520 +1.030 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 41 11.080 10.960 10.980 -0.070 NEXGEN ENERGY LTD. J NXE 6 2.750 2.700 2.700 -0.010 Obsidian Energy Ltd. OBE 18 1.210 1.180 1.200 -0.010 OCEANAGOLD CORPORATION OGC 341 3.500 3.420 3.470 +0.060 OrganiGram Holdings Inc. OGI 26 4.320 4.290 4.300 -0.030 ONEX CORPORATION SV ONEX 15 95.620 95.220 95.550 +0.820 Otis Gold Corp. OOO 80 0.275 0.270 0.275 +0.060 OSISKO GOLD ROYALTIES LTD OR 30 12.750 12.590 12.610 -0.260 OROCOBRE LIMITED ORDINARY J ORL 3 6.310 6.310 6.310 +0.330 NORBORD INC. OSB 14 46.990 46.220 46.700 0.000 OSISKO MINING INC. J OSK 64 2.650 2.610 2.610 -0.080 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 6.220 0.000 OPEN TEXT CORPORATION OTEX 12 47.250 46.920 47.230 +0.210 PRIMERO MINING CORP. P 105 0.250 0.245 0.245 0.000 PAN AMERICAN SILVER CORP. PAAS 30 20.660 20.410 20.440 -0.220 Pascal Biosciences Inc. PAS 20 0.470 0.470 0.470 -0.005 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 105.630 105.630 105.630 +0.800 POLLARD BANKNOTE LIMITED PBL 1 22.040 22.040 22.040 -0.360 PRECISION DRILLING CORPORATION PD 146 3.800 3.700 3.710 -0.020 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 8 26.730 26.730 26.730 -0.100 PURPOSE CORE DIVIDEND FUND ETF PDF 0 27.930 0.000 NORTH AMERICAN PALLADIUM LTD. PDL 0 10.130 0.000 Pure Energy Minerals Limited PE 10 0.335 0.335 0.335 +0.055 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 75 10.080 9.940 10.010 -0.040 PREMIER GOLD MINES LIMITED J PG 95 3.090 3.050 3.090 -0.020 PEREGRINE DIAMONDS LTD. J PGD 45 0.165 0.155 0.155 -0.015 PENGROWTH ENERGY CORPORATION PGF 185 0.860 0.850 0.860 -0.010 Patient Home Monitoring Corp. PHM 130 0.100 0.100 0.100 +0.005 POLARIS INFRASTRUCTURE INC. J PIF 6 18.510 18.250 18.350 +0.250 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 15 24.460 24.410 24.410 -0.040 PARKLAND FUEL CORPORATION PKI 58 30.150 29.730 29.860 -0.180 PARK LAWN CORPORATION PLC 1 26.410 26.410 26.410 -0.380 PROMETIC LIFE SCIENCES INC. J PLI 467 1.520 1.480 1.490 -0.010 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 80 102.270 101.810 101.810 -0.550 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.440 0.000 PINE CLIFF ENERGY LTD. J PNE 5 0.270 0.270 0.270 -0.035 Painted Pony Energy Ltd. PONY 2 1.900 1.880 1.900 -0.120 PARAMOUNT RESOURCES LTD. CLASS A POU 118 15.980 15.400 15.560 -0.520 POWER CORPORATION OF CANADA SV POW 168 30.000 29.620 29.810 -0.060 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 23.580 23.580 23.580 +0.190 PEMBINA PIPELINE CORPORATION PPL 196 41.500 40.940 41.010 -0.280 Petroteg Energy Inc. PQE 14 1.930 1.910 1.920 +0.020 POTASH RIDGE CORPORATION J PRK 10 0.080 0.080 0.080 -0.010 ProSmart Enterprises Inc PROS 100 0.500 0.500 0.500 -0.220 Pro Real Estate Investment Trust PRV.UN 0 2.230 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 31 18.070 18.050 18.070 +0.010 PASON SYSTEMS INC. PSI 44 18.160 18.100 18.160 -0.100 PRAIRIESKY ROYALTY LTD. PSK 158 26.990 26.610 26.620 -0.100 PLATINUM GROUP METALS LTD. J PTM 5 0.410 0.410 0.410 -0.010 PRETIUM RESOURCES INC. J PVG 89 9.280 9.010 9.190 +0.260 POWER FINANCIAL CORPORATION PWF 49 33.650 33.290 33.510 +0.050 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.680 0.000 PAREX RESOURCES INC. J PXT 89 17.910 17.700 17.730 -0.100 BLACKPEARL RESOURCES INC. J PXX 5 1.090 1.090 1.090 0.000 PIZZA PIZZA ROYALTY CORP. PZA 1 14.850 0.000 QUEBECOR INC. CL 'B' SV QBR.B 176 24.530 23.950 24.370 +0.630 RESTAURANT BRANDS INTERNATIONAL INC QSR 21 75.330 74.370 75.290 +0.770 Quarterhill Inc. QTRH 16 2.020 2.010 2.010 -0.030 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 43.050 42.400 42.410 -0.730 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.100 0.000 RICHELIEU HARDWARE LTD. RCH 9 30.490 30.230 30.490 -0.280 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 163 58.910 58.340 58.510 +0.070 ROCKCLIFF METALS CORPORATION RCLF 10 0.040 0.040 0.040 0.000 Real Matters Inc. REAL 4 7.400 7.390 7.400 -0.480 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 26 50.100 49.690 49.690 -0.260 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 154 24.010 23.750 23.840 -0.070 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 0 4.160 0.000 RESOLUTE FOREST PRODUCTS INC. RFP 11 10.610 10.440 10.490 -0.190 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 15.810 15.810 15.810 -0.030 REDKNEE SOLUTIONS INC. J RKN 11 1.050 1.000 1.000 -0.070 Relevium Technologies Inc. RLV 560 0.170 0.165 0.165 -0.015 ROCKY MOUNTAIN DEALERSHIPS INC. RME 20 12.660 12.380 12.600 -0.440 RUBICON MINERALS CORPORATION J RMX 4 1.250 1.200 1.250 0.000 TRANSALTA RENEWABLES INC. RNW 79 11.890 11.740 11.790 +0.020 ROYAL NICKEL CORPORATION J RNX 445 0.265 0.250 0.250 -0.005 Renaissance Oil Corp. ROE 35 0.300 0.300 0.300 -0.010 Roots Corporation ROOT 11 11.410 11.070 11.130 -0.290 ROXGOLD INC. J ROXG 3 1.100 1.090 1.100 -0.030 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 28 24.360 24.340 24.340 +0.010 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 31.710 0.000 RAGING RIVER EXPLORATION INC. RRX 69 5.920 5.820 5.870 -0.040 ROGERS SUGAR INC. RSI 18 6.250 6.190 6.230 +0.020 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 250 102.990 102.990 102.990 -0.100 RUSSEL METALS INC. RUS 13 29.470 29.260 29.260 -0.450 RESVERLOGIX CORP. J RVX 2 1.830 1.810 1.810 -0.080 ROYAL BANK OF CANADA RY 717 102.530 101.430 101.520 -0.220 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.800 24.800 24.800 -0.370 RYU Apparel Inc. RYU 135 0.250 0.240 0.245 +0.005 SHERRITT INTERNATIONAL CORPORATION S 118 1.310 1.260 1.290 0.000 SAPUTO INC. SAP 11 41.380 41.310 41.360 +0.040 SABINA GOLD & SILVER CORP. J SBB 1 1.730 1.730 1.730 +0.030 SHAWCOR LTD. SCL 10 24.400 24.120 24.120 -0.440 Scythian Biosciences Corp. SCYB 7 24.700 24.090 24.700 +0.700 SEABRIDGE GOLD INC. J SEA 4 14.010 13.760 13.970 +0.080 SERINUS ENERGY INC. J SEN 2 0.315 0.000 SECURE ENERGY SERVICES INC. J SES 54 8.120 7.990 8.060 -0.090 SPECTRA7 MICROSYSTEMS INC. J SEV 5 0.170 0.170 0.170 -0.010 Signature Resources Ltd. SGU 5 0.135 0.000 SURGE ENERGY INC. J SGY 6 1.800 1.790 1.790 -0.040 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 10 100.260 100.260 100.260 0.000 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SHOPIFY INC. CL 'A' SV SHOP 14 191.160 189.470 189.590 +0.970 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 48 17.570 17.360 17.370 -0.110 Sokoman Iron Corp. SIC 60 0.035 0.035 0.035 0.000 SPROTT INC. SII 53 3.190 3.030 3.120 +0.130 SilverCrest Metals Inc. SIL 0 2.490 0.000 SAVARIA CORPORATION J SIS 5 18.390 18.220 18.220 -0.470 STELLA-JONES INC. SJ 21 47.520 43.930 44.460 -3.010 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 196 24.700 24.320 24.350 -0.370 Skeena Resources Limited SKE 3 0.660 0.000 SUN LIFE FINANCIAL INC. SLF 239 55.180 54.550 54.640 +0.110 Silk Road Energy Inc. SLK 5 0.035 0.000 Solitario Zinc Corp. SLR 5 0.620 0.620 0.620 +0.020 Strategic Metals Ltd. SMD 5 0.435 0.435 0.435 -0.015 SEMAFO INC. J SMF 313 3.520 3.430 3.520 +0.050 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 23 8.070 7.950 8.040 -0.020 SNC - LAVALIN GROUP INC. SNC 38 56.360 56.070 56.250 +0.010 ShaMaran Petroleum Corp. SNM 10 0.070 0.070 0.070 -0.005 Sonoro Energy Ltd. SNV 110 0.060 0.055 0.055 -0.010 Solar Alliance Energy Inc. SOLR 2440 0.125 0.075 0.105 +0.045 SLATE OFFICE REIT UNITS SOT.UN 7 7.700 7.680 7.690 -0.010 SUNOPTA, INC. SOY 8 9.590 9.510 9.510 -0.040 SUPERIOR PLUS CORP. SPB 46 12.670 12.580 12.580 -0.130 SPARTAN ENERGY CORP. J SPE 65 5.400 5.320 5.370 -0.030 SPROTT RESOURCE HOLDINGS INC. SRHI 25 0.125 0.125 0.125 -0.010 Spearmint Resources Inc. SRJ 70 0.080 0.075 0.075 -0.005 SmartCentres REIT Variable Voting SRU.UN 69 29.370 29.170 29.280 -0.090 SmartCool Systems Inc. SSC 400 0.060 0.060 0.060 +0.005 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.810 8.810 8.810 +0.010 SANDSTORM GOLD LTD. SSL 30 5.860 5.790 5.840 -0.060 SSR Mining Inc. SSRM 36 11.960 11.820 11.860 +0.030 STUDENT TRANSPORTATION INC. STB 114 9.730 9.700 9.710 -0.010 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 60 113.470 113.460 113.460 +0.950 STEP Energy Services Ltd. STEP 8 9.220 9.110 9.110 -0.050 STELCO HOLDINGS INC. STLC 2 25.880 25.370 25.370 +1.750 STANTEC INC. STN 11 33.160 33.030 33.160 +0.140 SUNCOR ENERGY INC. SU 533 42.500 41.680 42.140 -0.110 SOLIUM CAPITAL INC. J SUM 0 10.930 0.000 Storagevault Canada Inc. SVI 0 2.400 0.000 SILVERCORP METALS INC. J SVM 103 3.260 3.230 3.250 -0.020 SIERRA WIRELESS, INC. SW 6 21.910 21.660 21.730 -0.170 STORNOWAY DIAMOND CORPORATION J SWY 200 0.590 0.580 0.590 0.000 Skyharbour Resources Ltd. SYH 5 0.395 0.395 0.395 +0.035 TELUS CORPORATION T 226 46.620 46.440 46.540 -0.050 TRANSALTA CORPORATION TA 186 7.480 7.290 7.460 +0.150 TAG OIL LTD. J TAO 750 0.345 0.345 0.345 -0.035 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 22 27.530 27.010 27.270 +0.380 TRICON CAPITAL GROUP INC. TCN 1039 10.220 10.130 10.170 -0.060 TRICAN WELL SERVICE LTD. TCW 211 3.340 3.230 3.240 -0.100 TORONTO-DOMINION BANK (THE) TD 664 75.970 75.510 75.750 +0.120 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 334 25.000 24.980 25.000 TRINIDAD DRILLING LTD. TDG 96 1.840 1.780 1.790 -0.060 TECK RESOURCES LIMITED CL 'B' SV TECK.B 398 35.800 35.270 35.490 +0.480 TIMBERCREEK FINANCIAL CORP. TF 14 9.140 9.050 9.120 -0.030 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 740 99.020 98.990 98.990 +0.010 TFI INTERNATIONAL INC. TFII 6 33.080 32.990 33.010 -0.170 Tango Mining Limited TGV 100 0.030 0.030 0.030 0.000 TERANGA GOLD CORPORATION J TGZ 63 4.160 4.090 4.150 -0.010 THERATECHNOLOGIES INC. TH 2 9.930 9.870 9.930 +0.060 The Hydropothecary Corporation THCX 0 3.930 0.000 TAHOE RESOURCES INC. J THO 39 6.220 6.080 6.090 -0.120 TITAN MINING CORPORATION TI 0 1.290 0.000 TOROMONT INDUSTRIES LTD. TIH 8 55.900 55.410 55.490 -0.020 Tinka Resources Limited TK 60 0.500 0.500 0.500 0.000 TASEKO MINES LIMITED TKO 42 1.830 1.760 1.810 -0.030 TITAN MEDICAL INC. J TMD 1565 0.285 0.280 0.280 +0.005 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.560 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.455 0.455 0.455 +0.045 TORC OIL & GAS LTD. TOG 112 6.150 5.990 6.020 -0.090 TOTAL ENERGY SERVICES INC. TOT 7 13.050 12.460 12.990 +0.390 TOURMALINE OIL CORP. TOU 143 19.560 19.350 19.460 -0.040 SPIN MASTER CORP. SV TOY 10 56.070 55.500 55.980 -0.790 TEMPLE HOTELS INC. TPH 2 2.630 2.600 2.600 +0.020 TETHYS PETROLEUM LIMITED J TPL 30 0.020 0.020 0.020 0.000 THOMSON REUTERS CORPORATION TRI 127 51.870 51.080 51.340 -0.400 TRANSCANADA CORPORATION TRP 720 57.580 56.880 57.130 -0.230 TURQUOISE HILL RESOURCES LTD. TRQ 143 4.240 4.180 4.230 +0.010 CannTrust Holdings Inc. TRST 3 8.640 8.610 8.610 +0.030 The Stars Group Inc. TSGI 143 37.790 34.670 37.400 -0.540 TREE ISLAND STEEL LTD. TSL 1 2.470 2.470 2.470 -0.110 TREVALI MINING CORPORATION J TV 782 1.420 1.360 1.390 -0.050 TAMARACK VALLEY ENERGY LTD. J TVE 18 2.770 2.710 2.760 +0.020 Tidewater Midstream and Infrastructure Ltd. TWM 5 1.380 1.370 1.380 0.000 TOREX GOLD RESOURCES INC. J TXG 92 9.770 9.390 9.720 -0.120 Terrace Energy Corp. TZR 2 0.050 0.000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 4.100 0.000 URANIUM PARTICIPATION CORPORATION U 16 4.000 3.990 3.990 -0.050 DOMTAR CORPORATION UFS 6 59.480 59.010 59.010 -0.270 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 12 37.010 37.010 37.010 +0.330 UNI-SELECT INC. UNS 8 21.650 21.400 21.610 -0.270 URTHECAST CORP. J UR 150 0.450 0.450 0.450 -0.020 US Cobalt Inc. USCO 14 1.270 1.250 1.250 +0.180 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 11 31.710 31.690 31.700 -0.030 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 33.060 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 37.680 37.480 37.510 +0.030 VERMILION ENERGY INC. VET 12 40.000 39.560 39.630 -0.230 VILLAGE FARMS INTERNATIONAL, INC. VFF 30 6.750 6.550 6.550 -0.140 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 46 63.930 63.380 63.410 -0.440 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 710 15.130 14.300 14.300 +0.170 Victoria Gold Corp. VIT 20 0.390 0.390 0.390 -0.015 VALEURA ENERGY INC. J VLE 6 4.750 4.700 4.750 -0.060 Venerable Ventures Ltd. VLV 0 0.200 0.000 Viemed Healthcare, Inc. VMD 0 2.370 0.000 VALENER INC. VNR 23 20.570 20.500 20.520 -0.080 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 22 22.010 21.100 21.950 +1.080 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.100 24.100 24.100 +0.030 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 9 48.370 48.370 48.370 +1.970 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 23 54.880 54.880 54.880 +1.020 WASTE CONNECTIONS, INC. WCN 51 95.680 95.010 95.080 -0.310 WHITECAP RESOURCES INC. J WCP 350 7.910 7.660 7.690 -0.150 WESDOME GOLD MINES LTD. WDO 1 1.760 0.000 CANOPY GROWTH CORPORATION J WEED 50 31.450 30.980 31.190 -0.730 WESTERN FOREST PRODUCTS INC. WEF 29 2.670 2.640 2.660 -0.020 WALL FINANCIAL CORP. WFC 0 13.900 0.000 WEST FRASER TIMBER CO. LTD. WFT 59 87.530 86.210 86.710 -0.060 White Gold Corp. WGO 5 0.780 0.780 0.780 -0.130 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.320 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 103 24.650 24.350 24.400 +0.070 WAJAX CORPORATION WJX 6 25.750 25.350 25.350 -0.540 WestKam Gold Corp. WKG 360 0.035 0.035 0.035 -0.005 WESTON LTD. GEORGE WN 9 105.840 105.520 105.840 -0.310 WINPAK LIMITED WPK 1 48.330 48.330 48.330 -0.720 Wheaton Precious Metals Corp. WPM 90 25.960 25.720 25.760 -0.060 WESTPORT FUEL SYSTEMS INC. WPRT 0 3.510 0.000 WESTERN ENERGY SERVICES CORP. WRG 3 1.110 1.090 1.090 -0.030 WSP GLOBAL INC. WSP 57 60.490 59.290 59.740 -0.800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 51 22.060 21.550 21.600 -0.020 TMX GROUP LIMITED X 2 76.640 76.460 76.460 -0.250 GOLDMONEY INC. XAU 3 3.520 3.520 3.520 +0.040 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 26.250 26.250 26.250 -0.010 iShares Core Canadian Universe Bond Index ETF XBB 41 30.700 30.640 30.700 +0.140 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 62 21.060 20.990 21.050 +0.040 XTREME DRILLING CORP. J XDC 0 2.220 0.000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 21.605 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 33 31.880 31.780 31.850 +0.100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 125 10.900 10.840 10.860 -0.020 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 9 38.110 37.960 37.960 -0.080 ISHARES FLOATING RATE INDEX ETF UN XFR 69 20.180 20.160 20.180 +0.020 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 21.330 21.330 21.330 +0.210 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 60 11.530 11.490 11.500 +0.050 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 24 24.980 24.950 24.950 -0.010 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 25.840 25.700 25.700 +0.050 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 279 23.370 23.230 23.270 +0.040 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 16 19.090 19.050 19.050 -0.380 iShares High Quality Canadian Bond Index ETF XQB 4 20.330 20.330 20.330 +0.050 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 18 16.550 16.490 16.540 -0.020 iShares Core Canadian Short Term Bond Index ETF XSB 92 27.330 27.300 27.310 +0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.690 19.690 19.690 +0.040 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 19.910 19.910 19.910 +0.040 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 7 19.090 19.070 19.070 +0.030 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 62 31.510 31.170 31.190 -0.180 EXCO TECHNOLOGIES LTD. XTC 0 9.750 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 32 11.160 11.160 11.160 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 44.840 44.530 44.530 -0.610 YELLOW PAGES LIMITED Y 9 6.750 6.700 6.730 +0.050 YANGARRA RESOURCES LTD. YGR 1 4.490 4.490 4.490 -0.020 YAMANA GOLD INC. YRI 158 3.470 3.390 3.440 +0.050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 47 15.400 15.360 15.380 +0.040 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 29.200 29.190 29.200 -0.290 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 39 16.010 15.990 16.000 +0.080 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 21.250 21.190 21.210 +0.080 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 97 14.070 14.050 14.050 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 43 15.640 15.580 15.630 +0.100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 16.640 16.640 16.640 -0.020 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 20 29.580 29.500 29.500 -0.070 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 10 9.610 9.590 9.590 0.000 BMO High Yield US Corporate Bond Index ZJK 100 20.030 20.030 20.030 -0.280 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 21 30.040 30.030 30.040 +0.040 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 11 14.760 14.740 14.760 +0.050 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 80 11.770 11.760 11.770 -0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 139 13.400 13.390 13.390 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 14 53.700 53.410 53.510 -0.400 BMO S&P 500 INDEX ETF CAD UNITS ZSP 60 39.480 39.230 39.260 -0.340 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 19 32.010 31.550 31.550 -0.550 BMO MSCI Canada Value Index ETF ZVC 3 20.390 20.390 20.390 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 19.420 19.420 19.420 +0.060 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 64 21.120 21.030 21.030 +0.020 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 20.410 20.410 20.410 -0.170 Zymeworks Inc. ZYME 2 13.800 13.790 13.790 +1.190 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 36.250 36.200 36.230 -0.230 Trades: 30,371 Total Volume: 7,712,924 Total Value: $113,907,501 Advanced: 254 Declined: 341 Unchanged: 3,710 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.